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富達全球短期收益基金-A股/每月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -6.90% | 4.01% |
| 含息 | - | - | - | -4.47% | 8.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0169 | 6.9380 | 0.24% |
| 02/01 | 0.0163 | 6.8490 | 0.24% |
| 03/01 | 0.0113 | 6.7510 | 0.17% |
| 04/01 | 0.0142 | 6.6870 | 0.21% |
| 05/02 | 0.0111 | 6.6140 | 0.17% |
| 06/01 | 0.0135 | 6.5870 | 0.20% |
| 07/01 | 0.0129 | 6.4080 | 0.20% |
| 08/01 | 0.0127 | 6.4910 | 0.20% |
| 09/01 | 0.0153 | 6.4610 | 0.24% |
| 10/03 | 0.0142 | 6.3530 | 0.22% |
| 11/01 | 0.0144 | 6.3950 | 0.23% |
| 12/01 | 0.0163 | 6.4580 | 0.25% |
| 2022總計 | 0.1691 | 6.4580 | 2.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0187 | 6.4590 | 0.29% |
| 02/01 | 0.0211 | 6.5560 | 0.32% |
| 03/01 | 0.0198 | 6.5000 | 0.30% |
| 04/03 | 0.0255 | 6.4770 | 0.39% |
| 05/01 | 0.0212 | 6.4880 | 0.33% |
| 06/01 | 0.025 | 6.4800 | 0.39% |
| 07/03 | 0.0235 | 6.4900 | 0.36% |
| 08/01 | 0.0229 | 6.5390 | 0.35% |
| 09/01 | 0.0258 | 6.5400 | 0.39% |
| 10/02 | 0.0242 | 6.5260 | 0.37% |
| 11/01 | 0.0269 | 6.5070 | 0.41% |
| 12/01 | 0.0258 | 6.6140 | 0.39% |
| 2023總計 | 0.2804 | 6.6140 | 4.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0258 | 6.7180 | 0.38% |
| 02/01 | 0.0305 | 6.7200 | 0.45% |
| 03/01 | 0.0244 | 6.7000 | 0.36% |
| 04/01 | 0.0264 | 6.7350 | 0.39% |
| 05/01 | 0.0239 | 6.7070 | 0.36% |
| 06/03 | 0.0266 | 6.7330 | 0.40% |
| 07/01 | 0.0231 | 6.7480 | 0.34% |
| 2024總計 | 0.1807 | 6.7480 | 2.68% |
| 富達全球短期收益基金-A股/每月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 6.7900 | 0.06% |
| 2024/07/25 | 6.7860 | -0.01% |
| 2024/07/24 | 6.7870 | 0.04% |
| 2024/07/23 | 6.7840 | 0.12% |
| 2024/07/22 | 6.7760 | -0.01% |
| 2024/07/19 | 6.7770 | -0.04% |
| 2024/07/18 | 6.7800 | 0.04% |
| 2024/07/17 | 6.7770 | 0.00% |
| 2024/07/16 | 6.7770 | 0.06% |
| 2024/07/15 | 6.7730 | 0.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達全球短期收益基金-A股/每月配息/美元 | 1.33% | 1.22% | 4.13% | 1.07% |
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